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LU2536825743   CIF Group Multi-Sector Income Fund (LUX) BDMH CHF Hdg D  
Last NAV02/05/20258.83 CHF  -0.56  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20258.83 CHF 928 024.4258 191 649.04931 961 196 047.96------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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